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Financial results - THEISS & CRIS BEAUTY SALON SRL

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Financial Summary - Theiss & Cris Beauty Salon Srl
Unique identification code: 36800721
Registration number: J23/4821/2016
Nace: 9602
Sales - Ron
73.033
Net Profit - Ron
-16.190
Employees
5
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Company Theiss & Cris Beauty Salon Srl with Fiscal Code 36800721 recorded a turnover of 2024 of 73.033, with a net profit of -16.190 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theiss & Cris Beauty Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.983 23.114 31.500 33.253 38.408 59.995 60.197 73.033
Total Income - EUR - - 7.983 23.114 36.001 40.108 41.652 59.995 60.197 73.226
Total Expenses - EUR - - 26.466 32.478 35.421 53.946 50.079 58.799 71.002 88.350
Gross Profit/Loss - EUR - - -18.483 -9.364 579 -13.838 -8.427 1.196 -10.805 -15.124
Net Profit/Loss - EUR - - -18.649 -9.595 219 -14.169 -8.812 596 -11.407 -16.190
Employees - - 2 4 4 6 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.0%, from 60.197 euro in the year 2023, to 73.033 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Theiss & Cris Beauty Salon Srl - CUI 36800721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.625 696 682 1.290 2.033 0 1.321 1.313
Current Assets - - 5.750 1.878 6.610 1.695 2.131 10.826 15.704 9.827
Inventories - - 738 413 6.545 0 0 4.248 8.975 1.374
Receivables - - 0 0 72 0 937 4.144 5.205 5.789
Cash - - 5.011 1.464 -8 1.695 1.194 2.434 1.525 2.664
Shareholders Funds - - -18.605 -27.859 -27.100 -40.755 -48.662 -48.217 -59.478 -75.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.980 30.432 34.392 43.740 52.827 59.043 76.502 86.475
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.827 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 5.789 euro and cash availability of 2.664 euro.
The company's Equity was valued at -75.335 euro, while total Liabilities amounted to 86.475 euro. Equity decreased by -16.190 euro, from -59.478 euro in 2023, to -75.335 in 2024.
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